CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.98%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$531M
AUM Growth
+$531M
(+0.05%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.05M |
| 2 |
Johnson Controls International
JCI
|
$1.15M |
| 3 |
Verizon
VZ
|
$637K |
| 4 |
Bank of America
BAC
|
$621K |
| 5 |
Air Products & Chemicals
APD
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$359K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$323K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Microsoft
MSFT
|
$283K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.6M | 7.27% |
221,140
-2,677
| -1% | -$467K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 6.9% |
103,824
-913
| -0.9% | -$322K |
|
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 5.77% |
99,499
-917
| -0.9% | -$283K |
|
|
4
JPMorgan Chase
JPM
$829B
| $16.8M | 3.17% |
123,597
+15,005
| +14% | +$2.05M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.8M | 2.6% |
176,866
+4,905
| +3% | +$383K |
|
6
AbbVie
ABBV
$372B
| $13.3M | 2.51% |
82,158
+1,310
| +2% | +$212K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.25% |
67,399
+1,100
| +2% | +$195K |
|
8
Abbott
ABT
$231B
| $11.8M | 2.23% |
99,867
+1,084
| +1% | +$128K |
|
9
PepsiCo
PEP
$204B
| $10.6M | 1.99% |
63,091
+360
| +0.6% | +$60.3K |
|
10
McDonald's
MCD
$224B
| $10.5M | 1.97% |
42,317
-410
| -1% | -$101K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 1.86% |
3,545
-70
| -2% | -$196K |
|
12
Caterpillar
CAT
$196B
| $9.76M | 1.84% |
43,784
+805
| +2% | +$179K |
|
13
Deere & Co
DE
$129B
| $9.63M | 1.81% |
23,182
+643
| +3% | +$267K |
|
14
CVS Health
CVS
$92.8B
| $9.6M | 1.81% |
94,854
-720
| -0.8% | -$72.9K |
|
15
Procter & Gamble
PG
$368B
| $9.38M | 1.76% |
61,364
+535
| +0.9% | +$81.7K |
|
16
Goldman Sachs
GS
$226B
| $9.19M | 1.73% |
27,845
+924
| +3% | +$305K |
|
17
Cummins
CMI
$54.9B
| $7.97M | 1.5% |
38,833
+1,262
| +3% | +$259K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.94M | 1.49% |
38,685
+419
| +1% | +$86K |
|
19
McKesson
MCK
$85.4B
| $7.91M | 1.49% |
25,827
-531
| -2% | -$163K |
|
20
Chevron
CVX
$324B
| $7.57M | 1.42% |
46,481
+1,569
| +3% | +$255K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.36M | 1.39% |
34,638
+2,803
| +9% | +$596K |
|
22
Oracle
ORCL
$635B
| $7.31M | 1.38% |
88,319
-2,887
| -3% | -$239K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $7.3M | 1.37% |
17,517
+1,347
| +8% | +$561K |
|
24
FedEx
FDX
$54.5B
| $7.14M | 1.34% |
30,849
+1,735
| +6% | +$401K |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $6.71M | 1.26% |
26,834
+2,388
| +10% | +$597K |
|